LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA
LU1514038162
LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA/ LU1514038162 /
| NAV19.06.2024 |
Zm.+0,0013 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0771CHF |
+0,01% |
z reinwestycją |
Fundusz mieszany
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+5,99% |
0,40% |
5,65 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+17,19% |
5,09% |
2,65 |
| 3. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,47% |
3,63% |
2,42 |
| 4. |
Ziel Netto (T) |
|
AT0000986401 |
+10,41% |
2,78% |
2,40 |
| 5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,09% |
1,85% |
2,38 |
| 6. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+15,57% |
5,04% |
2,35 |
| 7. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+13,93% |
4,38% |
2,33 |
| 8. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+7,96% |
1,85% |
2,30 |
| 9. |
Cartesio X |
|
ES0116567035 |
+10,02% |
2,79% |
2,27 |
| 10. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+11,80% |
3,64% |
2,23 |
| ... |
| 519. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA |
|
LU1514038162 |
+4,37% |
1,85% |
0,36 |
